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WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 45.43%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.31%
AUM
$603M
AUM Growth
+$15.7M
Cap. Flow
-$15M
Cap. Flow %
-2.49%
Top 10 Hldgs %
42.55%
Holding
298
New
15
Increased
50
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.14M
2
PSNL icon
Personalis
PSNL
+$2.52M
3
AMZN icon
Amazon
AMZN
+$1.92M
4
SSYS icon
Stratasys
SSYS
+$1.66M
5
HE icon
Hawaiian Electric Industries
HE
+$1.22M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$10.8M
2
AAPL icon
Apple
AAPL
+$2.14M
3
EWBC icon
East-West Bancorp
EWBC
+$2.04M
4
UEIC icon
Universal Electronics
UEIC
+$1.58M
5
BDX icon
Becton Dickinson
BDX
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.03%
2 Healthcare 12.93%
3 Technology 11.85%
4 Industrials 9%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
251
Ally Financial
ALLY
$13.3B
$226K 0.04%
7,300
-200
-3% -$5.9K
ETR icon
252
Entergy
ETR
$50B
$226K 0.04%
4,400
– –
ETN icon
253
Eaton
ETN
$174B
$218K 0.04%
2,612
– –
CTVA icon
254
Corteva
CTVA
$51.3B
$216K 0.04%
+7,297
New +$196K
PPL
255
PPL Corp
PPL
$26.7B
$214K 0.04%
6,900
– –
VE
256
DELISTED
VEOLIA ENVIRONNEMENT
VE
$212K 0.04%
+8,700
New +$212K
NFG icon
257
National Fuel Gas
NFG
$7.65B
$211K 0.04%
4,000
– –
GIS icon
258
General Mills
GIS
$19.7B
$210K 0.03%
4,000
– –
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$208K 0.03%
4,850
– –
CBRL icon
260
Cracker Barrel
CBRL
$1.29B
$205K 0.03%
+1,200
New +$197K
AMGN icon
261
Amgen
AMGN
$222B
$203K 0.03%
+1,100
New +$197K
QCOM icon
262
Qualcomm
QCOM
$176B
$202K 0.03%
2,650
-1,150
-30% -$84.2K
AMLP icon
263
Alerian MLP ETF
AMLP
$12.8B
$178K 0.03%
+3,619
New +$179K
EQT icon
264
EQT Corp
EQT
$32.3B
$164K 0.03%
10,400
– –
FIT
265
DELISTED
Fitbit, Inc. Class A common stock
FIT
$154K 0.03%
35,000
– –
NLY icon
266
Annaly Capital Management
NLY
$17.4B
$130K 0.02%
3,553
+88
+3% +$3.35K
RRC icon
267
Range Resources
RRC
$8.95B
$124K 0.02%
17,777
-28,308
-61% -$246K
LUMN icon
268
Lumen
LUMN
$6.44B
$118K 0.02%
10,044
-11,755
-54% -$132K
AHT
269
Ashford Hospitality Trust
AHT
$21M
$87K 0.01%
30
-2
-6% -$9.37K
ASRT
270
DELISTED
Assertio
ASRT
$53K 0.01%
258
-17
-6% -$4.05K
AL
271
DELISTED
Air Lease Corp
AL
– –
-6,500
Closed -$223K
APOG icon
272
Apogee Enterprises
APOG
$908M
– –
-8,288
Closed -$311K
DXJ icon
273
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-9,425
Closed -$477K
EWBC icon
274
East-West Bancorp
EWBC
$18B
– –
-42,415
Closed -$2.04M
IP icon
275
International Paper
IP
$22B
– –
-5,122
Closed -$224K
8 9 10
11
12

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Wellington Shields Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wellington Shields Capital Management held 298 positions worth $603M, up 2.7% from $588M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wellington Shields Capital Management's Q2 2019 filing shows 15 new, 50 increased, 96 reduced and 18 closed positions. Its largest new stake was Personalis: 89,200 shares worth $2.42M. The largest sale was Flowers Foods, an estimated $10.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

  • Wellington Shields Capital Management's largest Q2 2019 buy was Personalis: 89,200 shares worth $2.42M.
  • Wellington Shields Capital Management added most to Zoetis in Q2 2019, an estimated $3.14M increase.
  • Wellington Shields Capital Management's biggest Q2 2019 reduction was Flowers Foods, cutting an estimated $10.8M.
  • Wellington Shields Capital Management fully exited East-West Bancorp in Q2 2019, selling an estimated $2.04M.
  • Wellington Shields Capital Management's ten largest holdings make up 43% of its $603M portfolio in Q2 2019.
  • Wellington Shields Capital Management opened 15 new positions and closed 18 in Q2 2019.
  • Wellington Shields Capital Management's portfolio value rose 2.7% quarter-over-quarter to $603M.

Based on Wellington Shields Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.